NexMetals Mining Corp. financial data

Symbol
NEXM on Nasdaq, PRMLF on OTC
Location
Toronto
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475% % 37%
Debt-to-equity 26% % -95%
Return On Equity -123% % 83%
Return On Assets -97% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,512,606 shares -92%
Common Stock, Shares, Outstanding 35,502,754 shares 282%
Entity Public Float CA$153,000,000 CAD 72%
Weighted Average Number of Shares Outstanding, Basic 20,650,750 shares 144%
Weighted Average Number of Shares Outstanding, Diluted 20,650,750 shares 144%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense CA$8,423,722 CAD 11%
Net Income (Loss) Attributable to Parent CA$59,086,325 CAD -39%
Earnings Per Share, Basic 2.86 CAD/shares -43%
Earnings Per Share, Diluted 2.86 CAD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$39,780,384 CAD 552%
Assets, Current CA$46,475,537 CAD 510%
Assets CA$98,518,580 CAD 295%
Accounts Payable, Current CA$2,493,306 CAD 4.6%
Accrued Liabilities, Current CA$751,511 CAD 3.7%
Liabilities, Current CA$9,957,813 CAD 137%
Liabilities CA$15,568,790 CAD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$2,866,337 CAD -89%
Retained Earnings (Accumulated Deficit) CA$206,073,424 CAD -40%
Stockholders' Equity Attributable to Parent CA$82,949,790 CAD
Liabilities and Equity CA$98,518,580 CAD 295%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$6,294,964 CAD 26%
Net Cash Provided by (Used in) Financing Activities CA$45,568,232 CAD
Net Cash Provided by (Used in) Investing Activities CA$50,033 CAD 95%
Common Stock, Shares, Issued 35,502,754 shares 282%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$39,360,906 CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$39,780,384 CAD 552%
Interest Paid, Excluding Capitalized Interest, Operating Activities CA$273,731 CAD -54%
Deferred Tax Assets, Gross CA$34,068,497 CAD 80%
Depreciation CA$1,903,064 CAD 79%
Payments to Acquire Property, Plant, and Equipment CA$50,033 CAD -95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$60,435,852 CAD -43%
Property, Plant and Equipment, Gross CA$13,883,229 CAD 26%
Deferred Tax Assets, Operating Loss Carryforwards CA$25,676,838 CAD 66%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital CA$291,858,035 CAD 101%
Depreciation, Depletion and Amortization CA$635,828 CAD
Deferred Tax Assets, Net of Valuation Allowance CA$32,802,980 CAD 82%